Welcome to the Treasurer's Wiki
The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.
The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.
Transactions that are arranged for execution ‘now’ are called spot transactions.
This means that the current market price is applied and the transaction is recorded at that spot price.
In the foreign exchange market a spot transaction is one which is transacted now, at today’s spot
price, but which is normally delivered in two business days’ time.
- Determination ( Doug Williamson ) - [ 12:54, 2 May 2018 ]
- Election ( Doug Williamson ) - [ 12:40, 2 May 2018 ]
- SFTR ( Doug Williamson ) - [ 11:11, 2 May 2018 ]
- CJEU ( Doug Williamson ) - [ 10:58, 2 May 2018 ]
- ECJ ( Doug Williamson ) - [ 10:57, 2 May 2018 ]